Watchlist Price Alert

APA Corporation (APA)

NASDAQ: APA · Real-Time Price · USD

20.49

-0.52 (-2.48%)

At close: Jun 16, 2025, 3:59 PM

20.64

0.73%

Pre-market: Jun 17, 2025, 06:05 AM EDT

APA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.12B	3.21B	4.08B	1.31B	-4.9B	-3.68B	286M	1.5B	-1.37B
Depreciation & Amortization	2.27B	n/a	1.23B	n/a	n/a	n/a	2.86B	2.28B	3.13B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	110M	n/a	n/a	131M
Other Working Capital	-535M	-189M	219M	-11M	-187M	15M	30M	-145M	117M
Other Non-Cash Items	1.44B	2B	-638M	2.22B	6.59B	6.43B	604M	145M	1.22B
Deferred Income Tax	-736M	-1.66B	145M	-74M	-112M	14M	-222M	-1.18B	-833M
Change in Working Capital	-535M	-417M	121M	37M	-186M	-3M	245M	-320M	153M
Operating Cash Flow	3.62B	3.13B	4.94B	3.5B	1.39B	2.87B	3.78B	2.43B	2.43B
Capital Expenditures	-2.85B	-2.36B	-2.4B	-1.11B	-1.27B	-2.96B	-3.9B	-2.76B	-1.95B
Cash Acquisitions	n/a	5M	-143M	n/a	-327M	-1.17B	-91M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	228M	224M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.99B	-14M	806M	277M	135M	687M	51M	1.34B	289M
Investing Cash Flow	-924M	-2.14B	-1.51B	-833M	-1.47B	-3.45B	-3.94B	-1.42B	-1.66B
Debt Repayment	-1.25B	-259M	-1.47B	-1.4B	373M	235M	-378M	-70M	-181M
Common Stock Repurchased	n/a	-329M	-1.42B	-847M	n/a	n/a	-305M	n/a	n/a
Dividend Paid	-353M	-308M	-207M	-52M	-146M	-376M	-382M	-380M	-379M
Other Financial Acitivies	-306M	-253M	-390M	-321M	-135M	251M	278M	-271M	-300M
Financial Cash Flow	-2.16B	-1.15B	-3.49B	-2.62B	93M	112M	-787M	-721M	-860M
Net Cash Flow	538M	-158M	-57M	40M	15M	-467M	-954M	291M	-90M
Free Cash Flow	769M	772M	2.54B	2.39B	114M	-94M	-127M	-332M	481M